47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
Property, Plant & Equipment
8,237 GBP2025-03-31
8,959 GBP2024-03-31
Total Inventories
104,880 GBP2025-03-31
109,349 GBP2024-03-31
Debtors
11,919 GBP2025-03-31
11,718 GBP2024-03-31
Cash at bank and in hand
37,770 GBP2025-03-31
95,458 GBP2024-03-31
Current Assets
154,569 GBP2025-03-31
216,525 GBP2024-03-31
Net Current Assets/Liabilities
19,605 GBP2025-03-31
44,829 GBP2024-03-31
Total Assets Less Current Liabilities
27,842 GBP2025-03-31
53,788 GBP2024-03-31
Net Assets/Liabilities
25,813 GBP2025-03-31
51,794 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,813 GBP2025-03-31
50,794 GBP2024-03-31
Equity
25,813 GBP2025-03-31
51,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,068 GBP2025-03-31
27,713 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Computers
7,368 GBP2025-03-31
7,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,736 GBP2025-03-31
37,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,847 GBP2025-03-31
21,951 GBP2024-03-31
Motor vehicles
1,196 GBP2025-03-31
828 GBP2024-03-31
Computers
6,456 GBP2025-03-31
5,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,499 GBP2025-03-31
28,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
368 GBP2024-04-01 ~ 2025-03-31
Computers
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,221 GBP2025-03-31
5,762 GBP2024-03-31
Motor vehicles
1,104 GBP2025-03-31
1,472 GBP2024-03-31
Computers
912 GBP2025-03-31
1,725 GBP2024-03-31
Trade Debtors/Trade Receivables
8,238 GBP2025-03-31
9,329 GBP2024-03-31
Other Debtors
3,681 GBP2025-03-31
2,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,154 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,678 GBP2025-03-31
31,228 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,587 GBP2025-03-31
32,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,545 GBP2025-03-31
107,550 GBP2024-03-31